Energy Infrastructure Trust Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -77.40 +0.40 (0.52%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.06 | -2.81 | -2.62 | -2.02 |
| Net Changein Cash | 182.88 | 44.16 | 213.26 | 387.93 |
| Cash Taxes Paid | -3.33 | -12.18 | -12.89 | -31.10 |
| Net Income/ Starting Line | 118.06 | 9.94 | 823.46 | 547.25 |
| Changesin Working Capital | 181.48 | -170.23 | -219.15 | -461.80 |
| Cashfrom Operating Activities | 1,688.07 | 1,181.53 | 2,078.66 | 1,599.90 |
| Cash Interest Paid | 514.80 | 416.20 | 594.53 | 579.67 |
| Cashfrom Financing Activities | -1,530.48 | -1,559.67 | -1,570.22 | -1,628.44 |
| Issuance( Retirement)of Stock Net | -1,012.62 | -1,139.24 | -968.39 | -1,046.75 |
| Depreciation/ Depletion | 916.44 | 921.35 | 917.04 | 953.36 |
| Other Investing Cash Flow Items Total | 40.84 | 468.41 | -238.41 | 463.24 |
| Capital Expenditures | -15.55 | -46.11 | -56.77 | -46.77 |
| period Type | - | - | - | - |
| Non- Cash Items | 472.09 | 420.47 | 557.31 | 561.09 |
| Financing Cash Flow Items | -514.80 | -417.62 | -599.21 | -579.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 25.29 | 422.30 | -295.18 | 416.47 |
*All figures in crores except per share values
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